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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 97.00 | 97.00 | | 97.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AP Buildings | 1 184.00 | 1 184.00 | | 1 184.00 |
AR Technical installations, industrial equipment and tools | 5 801.00 | 5 801.00 | | 5 801.00 |
AT Other tangible assets | 60 977.00 | 49 964.00 | 11 013.00 | 60 977.00 |
BD Other fixed assets | 24.00 | | 24.00 | 24.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 125 084.00 | 57 047.00 | 68 037.00 | 125 084.00 |
BT Goods | 9 619.00 | | 9 619.00 | 9 619.00 |
BX Customers and related accounts | 4 109.00 | | 4 109.00 | 4 109.00 |
BZ Other receivables | 9 473.00 | | 9 473.00 | 9 473.00 |
CF Cash and cash equivalents | 34 116.00 | | 34 116.00 | 34 116.00 |
CH Prepaid expenses | 5 279.00 | | 5 279.00 | 5 279.00 |
CJ TOTAL (II) | 62 595.00 | | 62 595.00 | 62 595.00 |
CO Grand total (0 to V) | 187 679.00 | 57 047.00 | 130 632.00 | 187 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 106 785.00 | 87 861.00 | | 106 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 895.00 | 18 924.00 | | -36 895.00 |
DL TOTAL (I) | 78 276.00 | 115 171.00 | | 78 276.00 |
DU Loans and Debts from Credit Institutions (3) | 11 383.00 | 8 963.00 | | 11 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 981.00 | 20 635.00 | | 15 981.00 |
DX Trade payables and related accounts | 11 701.00 | 40 368.00 | | 11 701.00 |
DY Tax and social security liabilities | 9 768.00 | 7 184.00 | | 9 768.00 |
EA Other liabilities | 3 525.00 | 2 937.00 | | 3 525.00 |
EC TOTAL (IV) | 52 357.00 | 80 087.00 | | 52 357.00 |
EE Grand total (I to V) | 130 632.00 | 195 257.00 | | 130 632.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 211 879.00 | | 211 879.00 | 211 879.00 |
FG Production sold - services | | | | |
FJ Net sales | 211 879.00 | | 211 879.00 | 211 879.00 |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | 212 045.00 | |
FS Purchases of goods (including customs duties) | | | 87 253.00 | |
FT Inventory change (goods) | | | -4 115.00 | |
FW Other purchases and external expenses | | | 57 361.00 | |
FX Taxes, duties, and similar payments | | | 996.00 | |
FY Salaries and Wages | | | 59 466.00 | |
FZ Social Security Contributions | | | 1 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 390.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 209 680.00 | |
GG - OPERATING RESULT (I - II) | | | 2 365.00 | |
GR Interest and similar expenses | | | 813.00 | |
GU Total financial expenses (VI) | | | 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 488.00 | 833.00 | | 33 488.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 48 488.00 | 833.00 | | 48 488.00 |
HE Exceptional expenses on management operations | 1 089.00 | 846.00 | | 1 089.00 |
HF Exceptional expenses on capital transactions | 86 155.00 | | | 86 155.00 |
HH Total exceptional expenses (VIII) | 87 244.00 | 846.00 | | 87 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 756.00 | -13.00 | | -38 756.00 |
HK Income tax | -309.00 | 3 312.00 | | -309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 533.00 | 213 031.00 | | 260 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 428.00 | 194 106.00 | | 297 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 895.00 | 18 924.00 | | -36 895.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 208 521.00 | | 11 418.00 | 208 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 024.00 | |
I4 DECREASES Grand Total | | 94 856.00 | 125 084.00 | |
IO DECREASES Total including other intangible assets | | 85 128.00 | 55 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 727.00 | 67 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 225.00 | | | 140 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 272.00 | | 11 418.00 | 66 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 024.00 | | | 2 024.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 58 357.00 | 8 545.00 | 9 856.00 | 58 357.00 |
PE DEPRECIATION Total including other intangible assets | 225.00 | | 128.00 | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 132.00 | 8 545.00 | 9 727.00 | 58 132.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 701.00 | 11 701.00 | | 11 701.00 |
8C Staff and Related Accounts | 2 362.00 | 2 362.00 | | 2 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 525.00 | 3 525.00 | | 3 525.00 |
UT Other financial assets | 2 024.00 | 2 024.00 | | 2 024.00 |
UX Other trade receivables | 4 109.00 | | | 4 109.00 |
VB VAT | 6 807.00 | | | 6 807.00 |
VG Loans with a maturity of up to one year at origin | 2 519.00 | 2 519.00 | | 2 519.00 |
VH Loans with a maturity of more than one year at origin | 8 864.00 | 8 864.00 | | 8 864.00 |
VI Group and Associates | 15 981.00 | 15 981.00 | | 15 981.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 1 136.00 | | | 1 136.00 |
VP Miscellaneous | 845.00 | | | 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 821.00 | | | 1 821.00 |
VS Prepaid expenses | 5 279.00 | | | 5 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 885.00 | 20 885.00 | | 20 885.00 |
VW VAT | 5 814.00 | 5 814.00 | | 5 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 357.00 | 52 357.00 | | 52 357.00 |
